Scoggin Management’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	58
2021 Q4	–	Sell	-150,000	Closed	-$10.8M	–	58
2021 Q3	$10.8M	Buy	150,000 +50,000	+50%	+$3.59M	2.38%	5
2021 Q2	$6.7M	Hold	100,000	–	–	1.64%	9
2021 Q1	$6.15M	Buy	+100,000	New	+$6.15M	1.89%	8